TOST — Toast, Inc.
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NYSE ·
Information Technology ·
IT Services ·
CIK 1650164 ·
Last close
$25.05
Market Cap
$12.93B
52W High
$30.36
52W Low
$22.26
ADV30
12,886,381
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,630,000,000 | 447,000,000 | 110,000,000 | 126,000,000 | 3,094,000,000 | 1,098,000,000 | 1,104,000,000 |
| Dec 2025 | 1,633,000,000 | 423,000,000 | 89,000,000 | 101,000,000 | 3,145,000,000 | 1,353,000,000 | 1,021,000,000 |
| Sep 2025 | 1,633,000,000 | 432,000,000 | 84,000,000 | 105,000,000 | 2,971,000,000 | 1,357,000,000 | 957,000,000 |
| Jun 2025 | 1,550,000,000 | 392,000,000 | 81,000,000 | 80,000,000 | 2,767,000,000 | 1,194,000,000 | 949,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$714,000,000
Investing CF
$-269,000,000
Financing CF
$-293,000,000
CapEx
$-60,000,000
Dividends Paid
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Buybacks
$-413,000,000
EPS Diluted TTM
$0.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,136,000,000
Inventory
$136,000,000
Receivables
$138,000,000
ST Investments
$672,000,000
EBIT TTM
$364,000,000
Pretax Income TTM
$419,000,000
Interest Exp TTM
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Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,446,000,128
EBITDA
$420,000,000
Free Cash Flow
$588,124,992
Enterprise Value
$12,642,599,936
Total Cash
$1,770,000,000
Total Debt
$17,000,000
Shares Out
516,000,000
Trailing EPS
$0.67
Book Value
$3.43
ROE
22.5%
ROA
8.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,153,000,000 | 304,000,000 | 342,000,000 | 3,145,000,000 | 1,021,000,000 | — | 661,000,000 |
| Dec 2024 | 4,960,000,000 | 62,000,000 | 19,000,000 | 2,408,000,000 | 863,000,000 | — | 360,000,000 |
| Dec 2023 | 3,865,000,000 | -287,000,000 | -246,000,000 | 1,958,000,000 | 764,000,000 | — | 135,000,000 |
| Dec 2022 | 2,731,000,000 | -384,000,000 | -275,000,000 | 1,761,000,000 | 663,000,000 | — | -156,000,000 |
TTM Snapshot
Revenues TTM
$3,575,000,000
NetIncome TTM
$-327,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,408,000,000
Forward EPS
$1.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APLD | Applied Digital Corp. | $13.28B | $46.47 | — |
| IOT | Samsara Inc. | $12.50B | $33.54 | — |
| LYTHF | Lytus Technologies Holdings PTV. Ltd. | $12.22B | $11.70 | — |
| LDOS | Leidos Holdings, Inc. | $14.42B | $114.60 | — |
| CACI | CACI INTERNATIONAL INC /DE/ | $11.21B | $507.56 | — |
News headlines (Yahoo Finance, 1h cache)
Toast (TOST) Stock After Recent Rebound Is The Valuation Gap Closing?
2026-06-14 20:06 · Yahoo
Toast (TOST): Cash Flow Gains Show How Restaurant Tech Growth Is Becoming More Durable
2026-06-14 19:45 · Yahoo
Toast (TOST) Gains But Lags Market: What You Should Know
2026-06-11 21:50 · Yahoo
Here Are Thursday’s Best Wall Street Analyst Research Calls: Callaway Golf, Chewy, CME Group, Danaher, General Dynamics, Intel, SpaceX, Rocket Lab, Toast, and More
2026-06-11 12:04 · Yahoo
Toast (TOST) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-06-10 22:00 · Yahoo
90 Days with Toast IQ: How Restaurant Operators Are Using Toast IQ to Find Time, Protect Margins, and Grow
2026-06-10 12:00 · Yahoo
2 Affordable Software Stocks to Buy for a Rebound: FRSH, TOST
2026-06-09 21:02 · Yahoo
Assessing Toast (TOST) Valuation After Recent Share Weakness And Mixed Signals
2026-06-09 13:10 · Yahoo
Is Toast’s (TOST) Higher EBITDA Outlook Reframing the Narrative Around Its AI-Led Platform Strategy?
2026-06-09 07:13 · Yahoo
Toast and Robinhood Markets have been highlighted as Zacks Bull and Bear of the Day
2026-06-08 14:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.